RF
Robbins Farley Portfolio holdings
AUM
$215M
This Quarter Return
-6.42%
1 Year Return
+20.99%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
28
Reduced
35
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Domino's
DPZ
|
$2.36M |
| 5 |
BioNTech
BNTX
|
$2.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.51M |
| 2 |
Broadcom
AVGO
|
$4.96M |
| 3 |
Sherwin-Williams
SHW
|
$3.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.05M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$15.9B
| $2.36M | 1.77% |
+5,790
| New | +$2.36M |
|
27
Estee Lauder
EL
$32.2B
| $2.32M | 1.75% |
8,532
-143
| -2% | -$38.9K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.27M | 1.71% |
62,244
+20,950
| +51% | +$763K |
|
29
Starbucks
SBUX
$99.3B
| $2.26M | 1.7% |
24,883
+324
| +1% | +$29.5K |
|
|
30
BioNTech
BNTX
$23.9B
| $2.26M | 1.7% |
+13,220
| New | +$2.26M |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.18M | 1.64% |
782
-18
| -2% | -$50.1K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $2.15M | 1.62% |
158,228
+54,510
| +53% | +$740K |
|
33
Fortune Brands Innovations
FBIN
$6.83B
| $2.08M | 1.57% |
+28,035
| New | +$2.08M |
|
34
Digital Realty Trust
DLR
$55.7B
| $2.06M | 1.55% |
14,537
+4,079
| +39% | +$578K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $2.05M | 1.54% |
+9,196
| New | +$2.05M |
|
36
Boeing
BA
$177B
| $1.89M | 1.42% |
9,860
-373
| -4% | -$71.4K |
|
37
Fiserv
FI
$73.4B
| $1.81M | 1.36% |
+17,855
| New | +$1.81M |
|
38
Church & Dwight Co
CHD
$22.6B
| $1.7M | 1.28% |
+17,064
| New | +$1.7M |
|
39
Prestige Consumer Healthcare
PBH
$3.34B
| $1.62M | 1.22% |
30,649
-1,353
| -4% | -$71.6K |
|
40
Snap-on
SNA
$16.8B
| $1.61M | 1.21% |
7,841
-317
| -4% | -$65.1K |
|
41
Autodesk
ADSK
$67.4B
| $1.37M | 1.03% |
6,370
-328
| -5% | -$70.3K |
|
42
Invesco NASDAQ Internet ETF
PNQI
$783M
| $953K | 0.72% |
5,637
-921
| -14% | -$156K |
|
43
Dominion Energy
D
$50.8B
| $901K | 0.68% |
+10,609
| New | +$901K |
|
44
Ross Stores
ROST
$49.2B
| $850K | 0.64% |
9,397
-160
| -2% | -$14.5K |
|
45
State Street
STT
$32B
| $472K | 0.36% |
5,422
| – | – |
|
46
CVS Health
CVS
$94B
| $322K | 0.24% |
3,178
-99
| -3% | -$10K |
|
47
iShares Biotechnology ETF
IBB
$5.66B
| $290K | 0.22% |
2,223
-144
| -6% | -$18.8K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $210K | 0.16% |
4,442
+2,320
| +109% | +$110K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.2B
| $207K | 0.16% |
3,850
+1,935
| +101% | +$104K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $191K | 0.14% |
4,149
+161
| +4% | +$7.41K |
|